Masco Corporation MAS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.67% | 49.30% | 29.09% | -12.70% | -30.00% |
| Total Depreciation and Amortization | 0.00% | -2.63% | -2.56% | 2.63% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.61% | 60.53% | 2,000.00% | -103.23% | 55.00% |
| Change in Net Operating Assets | 17.50% | 121.74% | -270.37% | 29.34% | 517.50% |
| Cash from Operations | -25.20% | 727.85% | -118.90% | -8.33% | 49.02% |
| Capital Expenditure | 9.30% | -26.47% | 27.66% | -14.63% | -13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 150.00% | -- | -- | 100.00% |
| Cash from Investing | 154.76% | -16.67% | -9.09% | 19.51% | -10.81% |
| Total Debt Issued | -100.00% | 36.22% | -- | -- | 45.88% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 0.00% | -72.22% | -- | -100.00% | -- |
| Repurchase of Common Stock | 34.51% | -85.51% | 1.38% | -73.60% | -16.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | 1.54% | -1.56% | 1.54% | 1.52% |
| Other Financing Activities | -25.00% | -300.00% | 78.57% | 12.50% | -23.08% |
| Cash from Financing | -12.16% | -116.06% | 53.72% | -19.35% | 8.82% |
| Foreign Exchange rate Adjustments | 100.00% | 114.29% | -450.00% | 100.00% | -93.75% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -300.00% | -- |
| Net Change in Cash | -61.25% | 161.78% | -391.01% | -47.34% | 1,200.00% |